ACH Settlement
Fitness Evolution - Clovis
August 16, 2016
Balance			($2,638.70)
Total EFT Submitted	8/16/2016		$23,503.43
Hold for Returns			$0.00
Return Items/Chargebacks			($292.92)
Return Item Fees			($9.90)
Total EFT for Disbursement			$20,561.91
First American CC		$7,706.67
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,561.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,551.91
Payout	ACH	8/17/2016	$20,551.91
	CC	8/19/2016	$0.00	$20,551.91
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	8/10/2016	3	$89.95
	8/11/2016	1	$144.99
	8/16/2016	2	$57.98
G3 - Return/Chargeback Totals		6	$292.92